Bank of New York Mellon’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
132,598
+2,190
| +2% | +$96.4K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $4.92M | Buy |
130,408
+2,253
| +2% | +$85.1K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $4.68M | Sell |
128,155
-7,392
| -5% | -$270K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $4.74M | Sell |
135,547
-37,494
| -22% | -$1.31M | ﹤0.01% | 2315 |
|
|
2024
Q2 | $5.88M | Buy |
173,041
+4,881
| +3% | +$166K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $5.05M | Sell |
168,160
-14,798
| -8% | -$444K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $5.85M | Sell |
182,958
-13,681
| -7% | -$438K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $5.32M | Sell |
196,639
-3,203
| -2% | -$86.7K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $5.4M | Buy |
199,842
+3,165
| +2% | +$85.5K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $5.31M | Sell |
196,677
-5,519
| -3% | -$149K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $6.47M | Buy |
202,196
+41,941
| +26% | +$1.34M | ﹤0.01% | 2184 |
|
|
2022
Q3 | $4.82M | Buy |
160,255
+12,931
| +9% | +$389K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $4.47M | Sell |
147,324
-20,126
| -12% | -$610K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $6.01M | Sell |
167,450
-2,237
| -1% | -$80.3K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $6.47M | Buy |
169,687
+4,006
| +2% | +$153K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $6.05M | Buy |
165,681
+11,896
| +8% | +$434K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $5.73M | Sell |
153,785
-3,659
| -2% | -$136K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $6.02M | Buy |
157,444
+1,113
| +0.7% | +$42.5K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $4.85M | Sell |
156,331
-4,223
| -3% | -$131K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $3.69M | Sell |
160,554
-10,389
| -6% | -$239K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $4.11M | Buy |
170,943
+6,181
| +4% | +$149K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $2.97M | Sell |
164,762
-5,617
| -3% | -$101K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $6.35M | Buy |
170,379
+3,258
| +2% | +$121K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $4.99M | Sell |
167,121
-35,250
| -17% | -$1.05M | ﹤0.01% | 2283 |
|
|
2019
Q2 | $6.98M | Sell |
202,371
-5,162
| -2% | -$178K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $7.06M | Sell |
207,533
-4,729
| -2% | -$161K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $6.58M | Sell |
212,262
-69,695
| -25% | -$2.16M | ﹤0.01% | 2134 |
|
|
2018
Q3 | $14.6M | Sell |
281,957
-7,255
| -3% | -$376K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $13.3M | Buy |
289,212
+51,752
| +22% | +$2.38M | ﹤0.01% | 1865 |
|
|
2018
Q1 | $10.4M | Buy |
237,460
+47,946
| +25% | +$2.11M | ﹤0.01% | 1957 |
|
|
2017
Q4 | $7.11M | Sell |
189,514
-5,018
| -3% | -$188K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $7M | Buy |
194,532
+1,568
| +0.8% | +$56.5K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $6.46M | Buy |
192,964
+111,449
| +137% | +$3.73M | ﹤0.01% | 2204 |
|
|
2017
Q1 | $2.57M | Buy |
81,515
+4,593
| +6% | +$145K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $2.41M | Buy |
76,922
+31,513
| +69% | +$986K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $1.09M | Buy |
+45,409
| New | +$1.09M | ﹤0.01% | 3123 |
|